Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
HNI Corp
HNI
$2.07B
| $34.5M | 0.01% |
779,326
+14,637
| +2% | +$648K |
|
1277
Scorpio Tankers
STNG
$2.99B
| $34.5M | 0.01% |
1,715,078
-859
| -0.1% | -$17.3K |
|
|
TMX
1278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.4M | 0.01% |
827,346
-3,916
| -0.5% | -$163K |
|
|
LPNT
1279
DELISTED
LifePoint Health, Inc.
LPNT
| $34.3M | 0.01% |
532,498
+6,479
| +1% | +$417K |
|
1280
TD Synnex
SNX
$12.5B
| $34.2M | 0.01% |
808,246
+25,756
| +3% | +$1.09M |
|
1281
Boyd Gaming
BYD
$6.79B
| $34.2M | 0.01% |
1,009,729
+40,325
| +4% | +$1.37M |
|
1282
Chesapeake Utilities
CPK
$2.95B
| $34.1M | 0.01% |
406,311
-8,698
| -2% | -$730K |
|
1283
Cohen & Steers
CNS
$3.65B
| $34.1M | 0.01% |
838,831
+39,903
| +5% | +$1.62M |
|
|
DNR
1284
DELISTED
Denbury Resources, Inc.
DNR
| $34M | 0.01% |
5,478,376
+759,880
| +16% | +$4.71M |
|
1285
Jack in the Box
JACK
$350M
| $33.9M | 0.01% |
403,975
-15,932
| -4% | -$1.34M |
|
1286
Paycom
PAYC
$12.5B
| $33.8M | 0.01% |
217,648
-4,535
| -2% | -$705K |
|
1287
Cavco Industries
CVCO
$4.32B
| $33.8M | 0.01% |
133,627
+2,136
| +2% | +$540K |
|
|
GG
1288
DELISTED
Goldcorp Inc
GG
| $33.8M | 0.01% |
3,312,731
+212,064
| +7% | +$2.16M |
|
1289
Unifirst Corp
UNF
$3.18B
| $33.8M | 0.01% |
194,475
+6,167
| +3% | +$1.07M |
|
|
ZEN
1290
DELISTED
ZENDESK INC
ZEN
| $33.5M | 0.01% |
472,284
-12,131
| -3% | -$861K |
|
|
PEGI
1291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.5M | 0.01% |
1,687,259
+55,269
| +3% | +$1.1M |
|
1292
RH
RH
$4.08B
| $33.5M | 0.01% |
255,596
+8,863
| +4% | +$1.16M |
|
1293
IAMGOLD
IAG
$6.42B
| $33.5M | 0.01% |
9,098,395
+1,139,108
| +14% | +$4.19M |
|
|
ACIA
1294
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.4M | 0.01% |
808,169
+620,202
| +330% | +$25.7M |
|
1295
CONMED
CNMD
$1.64B
| $33.4M | 0.01% |
421,887
+17,851
| +4% | +$1.41M |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.4M | 0.01% |
1,788,809
+110,698
| +7% | +$2.07M |
|
1297
Crown Holdings
CCK
$11.2B
| $33.4M | 0.01% |
695,564
+3,453
| +0.5% | +$166K |
|
1298
LCI Industries
LCII
$2.43B
| $33.3M | 0.01% |
402,316
+6,460
| +2% | +$535K |
|
1299
Franklin Electric
FELE
$4.21B
| $33.3M | 0.01% |
704,987
+16,835
| +2% | +$795K |
|
1300
Watts Water Technologies
WTS
$9.39B
| $33.3M | 0.01% |
401,253
+12,710
| +3% | +$1.05M |
|